13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001923173
Total reported value
$2.2B
$2.2B
143 檔
8.0%
In Q1 2025, Leeward Investments, LLC - MA's U.S. equity holdings reached a combined market value of $2.2B, distributed across 143 disclosed stock positions.
In Q1 2025, Leeward Investments, LLC - MA adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | 2.33% | -0.11% | -4.11% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 1.89% | -0.43% | -4.06% | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | 1.86% | -0.15% | -4.09% | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.66% | — | -4.15% | |
| 5 | CLH | Clean Harbors Inc | Stock-Industrials | 1.66% | -0.15% | -8.50% | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.64% | -0.16% | -4.46% | |
| 7 | HURN | Huron Consulting Group Inc | Stock-Other | 1.50% | -0.37% | -4.46% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.49% | -0.47% | +28.61% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.47% | +0.05% | -4.44% | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.47% | -0.46% | -4.01% | |
| 11 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.39% | -0.08% | +1.21% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 1.31% | -0.07% | +7.75% | |
| 13 | COLB | Columbia Banking System Inc | Stock-Financials | 1.28% | +0.07% | -4.28% | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.26% | +0.09% | -4.47% | |
| 15 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.17% | +0.14% | -4.28% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.16% | +0.29% | -3.84% | |
| 17 | ONB | Old National Bancorp | Stock-Financials | 1.12% | +0.05% | -4.26% | |
| 18 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.12% | -0.19% | -27.66% | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.09% | -0.11% | -4.48% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.09% | +0.06% | +423.22% | |
| 21 | APY1EUR | Championx CORP | Stock-Other | 1.07% | — | -36.02% | |
| 22 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.02% | +0.05% | -4.02% | |
| 23 | NPO | Enpro Inc | Stock-Industrials | 1.02% | +0.48% | -4.45% | |
| 24 | SXI | Standex International CORP | Stock-Other | 1.01% | +0.36% | -4.37% | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | 0.98% | — | +68.56% | |
| 26 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.93% | -0.04% | -3.69% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.92% | +0.20% | -4.47% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 0.91% | +0.05% | +12.97% | |
| 29 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.90% | -0.14% | -4.42% | |
| 30 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.89% | +0.04% | -3.66% | |
| 31 | HLIT | Harmonic Inc | Stock-Other | 0.89% | +0.49% | -4.45% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | -19.91% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 0.86% | -0.24% | -4.59% | |
| 34 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.84% | -0.47% | -35.82% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.84% | +0.10% | -4.04% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.84% | -0.24% | +36.05% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 0.84% | +0.14% | -3.92% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.83% | +0.35% | -4.27% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.83% | -0.07% | +17.30% | |
| 40 | THS | Treehouse Foods Inc | Stock-Other | 0.82% | — | -3.51% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.82% | +0.02% | -3.47% | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.82% | -0.02% | -4.45% | |
| 43 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.81% | -0.10% | -4.47% | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.80% | +0.08% | +13.34% | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | 0.80% | +0.08% | -3.65% | |
| 46 | ITT | Itt Inc | Stock-Industrials | 0.80% | -0.06% | -27.77% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | 0.80% | -0.04% | -4.42% | |
| 48 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.80% | +0.14% | -4.45% | |
| 49 | NBHC | National Bank Hold-cl A | Stock-Other | 0.79% | +0.03% | +12.00% | |
| 50 | VOYA | Voya Financial Inc | Stock-Financials | 0.78% | +0.19% | -3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +0.9% | +423.22% | Add |
| 2 | ASB | Associated Banc-corp | +0.7% | NEW | New buy |
| 3 | XEL | Xcel Energy Inc | +0.6% | NEW | New buy |
| 4 | ALLY | Ally Financial Inc | +0.5% | NEW | New buy |
| 5 | GPI | Group 1 Automotive Inc | +0.5% | NEW | New buy |
| 6 | BALL | Ball CORP | +0.4% | NEW | New buy |
| 7 | EXP | Eagle Materials Inc | +0.4% | NEW | New buy |
| 8 | INDB | Independent Bank Corp/ma | +0.4% | +68.56% | Add |
| 9 | CTO | Cto Realty Growth Inc | +0.3% | +355.99% | Add |
| 10 | OPCH | Option Care Health Inc | +0.3% | -3.97% | Trim |
| 11 | EHC | Encompass Health CORP | +0.3% | -4.11% | Trim |
| 12 | IBP | Installed Building Products | +0.3% | +36.05% | Add |
| 13 | HURN | Huron Consulting Group Inc | +0.2% | -4.46% | Trim |
| 14 | ADC | Agree Realty CORP | +0.2% | -4.09% | Trim |
| 15 | SLGN | Silgan Holdings Inc | +0.2% | +40.13% | Add |
| 16 | POR | Portland General Electric Co | +0.2% | +7.75% | Add |
| 17 | LKQ | Lkq CORP | +0.2% | +13.08% | Add |
| 18 | NSA | National Storage Affiliates | +0.2% | +12.97% | Add |
| 19 | PBH | Prestige Consumer Healthcare | +0.2% | -4.46% | Trim |
| 20 | COR | Cencora Inc | +0.2% | -3.37% | Trim |
| 21 | THG | Hanover Insurance Group Inc/ | +0.2% | -4.47% | Trim |
| 22 | STWD | Starwood Property Trust Inc | +0.2% | +1.21% | Add |
| 23 | EVRG | Evergy Inc | +0.2% | +17.01% | Add |
| 24 | G | Genpact Limited | +0.1% | -3.38% | Trim |
| 25 | DTE | Dte Energy Company | +0.1% | -3.84% | Trim |
| 26 | RGA | Reinsurance Group Of America | +0.1% | +17.30% | Add |
| 27 | XPRO | Expro Group Holdings N.V. | +0.1% | +50.64% | Add |
| 28 | VIAV | Viavi Solutions Inc | +0.1% | -4.42% | Trim |
| 29 | AIG | American International Group | +0.1% | -9.80% | Trim |
| 30 | TSN | Tyson Foods Inc-cl A | +0.1% | -3.38% | Trim |
| 31 | CTRA | Coterra Energy Inc | +0.1% | -3.38% | Trim |
| 32 | STAG | Stag Industrial Inc | +0.1% | -3.69% | Trim |
| 33 | CNP | Centerpoint Energy Inc | +0.1% | -3.38% | Trim |
| 34 | SR | Spire Inc | +0.1% | -4.17% | Trim |
| 35 | SLAB | Silicon Laboratories Inc | +0.1% | +17.26% | Add |
| 36 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -3.37% | Trim |
| 37 | EPAC | Enerpac Tool Group CORP | +0.1% | -4.40% | Trim |
| 38 | CBT | Cabot CORP | +0.1% | +13.34% | Add |
| 39 | AER | AerCap Holdings N.V. | +0.1% | -3.38% | Trim |
| 40 | MAA | Mid-america Apartment Comm | +0.1% | -3.37% | Trim |
| 41 | HAS | Hasbro Inc | +0.1% | -3.38% | Trim |
| 42 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | -3.37% | Trim |
| 43 | EXLS | Exlservice Holdings Inc | +0.1% | -4.47% | Trim |
| 44 | IDA | Idacorp Inc | +0.1% | -4.42% | Trim |
| 45 | MTG | Mgic Investment CORP | +0.1% | -4.45% | Trim |
| 46 | CASY | Casey's General Stores Inc | +0.1% | -3.34% | Trim |
| 47 | ESS | Essex Property Trust Inc | +0.1% | -3.36% | Trim |
| 48 | HO1 | Hologic Inc | +0.1% | +20.41% | Add |
| 49 | WEC | Wec Energy Group Inc | +0.1% | -13.06% | Trim |
| 50 | FAF | First American Financial | +0.1% | -4.26% | Trim |
According to official SEC Form 13F filings, Leeward Investments, LLC - MA reported a total U.S. public equity portfolio value of $2.2B across 143 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EHC, FHN, ADC) accounted for 8.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
ASB
市值: $12.3M
Top Position Liquidated / Trimmed
ARCADIUM LITHIUM PLC
前期市值: $10.2M
During Q1 2025, Leeward Investments, LLC - MA's top holdings by market value included EHC (2.3%)、FHN (1.9%)、ADC (1.9%). The largest single position, EHC, represented 2.3% of total portfolio value.
In Q1 2025, Leeward Investments, LLC - MA made 150 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 112 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.